Canoe EIT Income Fund
ENDTF
$10.68
$0.01010.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 139.76M | 143.44M | 90.00M | 91.35M | 56.82M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.65M | -76.61M | -41.47M | -42.09M | -117.23M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 65.11M | 66.83M | 48.53M | 49.26M | -60.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.46M | 13.46M | 15.64M | 15.64M | 36.44M |
| Repurchase of Common Stock | -249.00K | -249.00K | -- | -- | -378.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -27.81M | -27.81M | -- | -- | -413.00K |
| Total Dividends Paid | -38.37M | -39.38M | -38.90M | -39.48M | -38.10M |
| Other Financing Activities | 26.23M | 26.23M | -26.23M | -26.23M | -500.00 |
| Cash from Financing | -30.07M | -30.86M | -46.64M | -47.34M | -11.90M |
| Foreign Exchange rate Adjustments | -1.77M | -1.81M | -1.15M | -1.17M | -147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.28M | 34.15M | 744.00K | 755.10K | -72.45M |